Every figure this model derived for WMS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 254,319,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 162,251,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,240,934,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 585,634,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,791,693,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 88,542,000 | InterestPaidNet |
2026-06-30 |
| ocf | 804,472,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,221,608,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 37,224,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up WMS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.97 |
| current ratio | 2.12 |
| current ratio reported | 2.12 |
| dilution pct | 0.25 |
| ebit cagr | -2.25 |
| ebit yoy | 4.87 |
| fcf margin | 17.08 |
| growth cv | 1.58 |
| interest cover | 7.54 |
| net debt ebitda | 1.82 |
| operating margin | 20.74 |
| owner earnings margin | 15.92 |
| revenue growth | 10.37 |
| revenue growth per share | 10.1 |
| roic | 15.43 |
| rule of 40 | 31.11 |
| sbc pct revenue | 1.16 |
What this model itself distrusts about WMS's figures. Written by the derivation as it ran, not added afterwards.